DFVQX | FMNEX | DFVQX / FMNEX | |
Total Expense Ratio | 0.29 | 0.85 | 34% |
Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 19.498 | 19.666 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 3.61B | 107% |
Annual Yield % from dividends | 3.08 | 3.10 | 99% |
Returns for 1 year | 16.31 | 17.07 | 96% |
Returns for 3 years | 34.61 | 34.72 | 100% |
Returns for 5 years | 67.35 | 74.82 | 90% |
Returns for 10 years | 60.01 | 59.88 | 100% |